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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 31 862.00 | 27 311.00 | 4 551.00 | 31 862.00 |
AT Other tangible assets | 454 934.00 | 410 666.00 | 44 267.00 | 454 934.00 |
BH Other financial assets | 27 760.00 | | 27 760.00 | 27 760.00 |
BJ TOTAL (I) | 517 365.00 | 440 788.00 | 76 578.00 | 517 365.00 |
BT Goods | 775 633.00 | 110 526.00 | 665 107.00 | 775 633.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 21 424.00 | 2 922.00 | 18 502.00 | 21 424.00 |
BZ Other receivables | 160 873.00 | | 160 873.00 | 160 873.00 |
CD Marketable securities | 63 149.00 | | 63 149.00 | 63 149.00 |
CF Cash and cash equivalents | 63 769.00 | | 63 769.00 | 63 769.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 1 096 405.00 | 113 448.00 | 982 957.00 | 1 096 405.00 |
CO Grand total (0 to V) | 1 613 770.00 | 554 235.00 | 1 059 535.00 | 1 613 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 596 577.00 | | | 596 577.00 |
DH Retained earnings | | 456 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 943.00 | 139 601.00 | | -200 943.00 |
DL TOTAL (I) | 412 403.00 | 613 346.00 | | 412 403.00 |
DU Loans and Debts from Credit Institutions (3) | 93 616.00 | 86 043.00 | | 93 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 2 254.00 | | 4 483.00 |
DX Trade payables and related accounts | 129 777.00 | 156 047.00 | | 129 777.00 |
DY Tax and social security liabilities | 49 730.00 | 205 503.00 | | 49 730.00 |
EA Other liabilities | 369 526.00 | 223 729.00 | | 369 526.00 |
EC TOTAL (IV) | 647 132.00 | 673 576.00 | | 647 132.00 |
EE Grand total (I to V) | 1 059 535.00 | 1 286 922.00 | | 1 059 535.00 |
EI Including equity loans | 4 483.00 | | | 4 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 365.00 | | 6 000.00 | 511 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 760.00 | |
I4 DECREASES Grand Total | | | 517 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810.00 | | | 2 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 210.00 | | 5 586.00 | 481 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 346.00 | | 414.00 | 27 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 660.00 | 17 128.00 | | 423 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 850.00 | 17 128.00 | | 420 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 538.00 | 110 526.00 | 140 538.00 | 140 538.00 |
6T Receivables | 2 922.00 | | | 2 922.00 |
6X Other provisions for depreciation | 1 995.00 | | 1 995.00 | 1 995.00 |
7B Total provisions for depreciation | 145 455.00 | 110 526.00 | 142 533.00 | 145 455.00 |
7C Grand total | 145 455.00 | 110 526.00 | 142 533.00 | 145 455.00 |
UE of which provisions and reversals: - Operating | | 110 526.00 | 140 538.00 | |
UG - Financial | | | 1 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 777.00 | 129 777.00 | | 129 777.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 526.00 | 369 526.00 | | 369 526.00 |
UT Other financial assets | 27 760.00 | | 27 760.00 | 27 760.00 |
UX Other trade receivables | 17 918.00 | 17 918.00 | | 17 918.00 |
UZ Social Security, other social security organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VC Group and associates | 104 217.00 | 104 217.00 | | 104 217.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 92 619.00 | 92 619.00 | | 92 619.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VJ Loans taken out during the year | 23 840.00 | | | 23 840.00 |
VK Loans repaid during the year | 16 354.00 | | | 16 354.00 |
VM Income taxes | 42 749.00 | 42 749.00 | | 42 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 614.00 | 189 854.00 | 27 760.00 | 217 614.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 132.00 | 647 132.00 | | 647 132.00 |
